Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of June 30, 2018

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 928 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.7 $917M 540k 1699.80
Alibaba Group Hldg Sponsored Ads (BABA) 5.2 $551M 3.0M 185.53
Apple (AAPL) 3.0 $312M 1.7M 185.11
Spdr Gold Trust Gold Shs (GLD) 2.5 $263M 2.2M 118.65
Microsoft Corporation (MSFT) 2.3 $240M 2.4M 98.61
Facebook Cl A (META) 2.3 $238M 1.2M 194.32
General Electric Company 2.2 $234M 17M 13.61
Netflix (NFLX) 2.2 $233M 595k 391.43
Deutsche Bank Namen Akt (DB) 1.6 $168M 16M 10.62
McDonald's Corporation (MCD) 1.6 $164M 1.0M 156.69
Tesla Motors (TSLA) 1.5 $163M 476k 342.95
Alphabet Cap Stk Cl A (GOOGL) 1.5 $163M 144k 1129.19
Alphabet Cap Stk Cl C (GOOG) 1.2 $129M 115k 1115.65
Bank of America Corporation (BAC) 1.2 $124M 4.4M 28.19
Barrick Gold Corp (GOLD) 1.2 $122M 9.3M 13.13
At&t (T) 1.1 $114M 3.6M 32.11
Procter & Gamble Company (PG) 1.1 $112M 1.4M 78.06
NVIDIA Corporation (NVDA) 1.0 $105M 441k 236.90
Booking Holdings (BKNG) 0.9 $97M 48k 2027.10
UnitedHealth (UNH) 0.9 $95M 388k 245.34
Altria (MO) 0.8 $89M 1.6M 56.79
Paypal Holdings (PYPL) 0.8 $88M 1.1M 83.27
Visa Com Cl A (V) 0.8 $82M 621k 132.45
Kraft Heinz (KHC) 0.8 $81M 1.3M 62.82
Baidu Spon Adr Rep A (BIDU) 0.8 $80M 328k 243.00
Exxon Mobil Corporation (XOM) 0.7 $77M 932k 82.73
Johnson & Johnson (JNJ) 0.7 $76M 627k 121.34
Micron Technology (MU) 0.7 $73M 1.4M 52.44
Cisco Systems (CSCO) 0.7 $71M 1.7M 43.03
Altaba 0.7 $69M 944k 73.21
Morgan Stanley Com New (MS) 0.6 $67M 1.4M 47.40
Ishares Tr Nasdaq Biotech (IBB) 0.6 $64M 586k 109.82
Mastercard Incorporated Cl A (MA) 0.6 $64M 326k 196.52
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.6 $63M 2.6M 24.32
International Business Machines (IBM) 0.6 $62M 445k 139.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $60M 709k 85.08
Twitter 0.6 $58M 1.3M 43.67
JD Spon Adr Cl A (JD) 0.5 $58M 1.5M 38.95
Boeing Company (BA) 0.5 $57M 171k 335.51
Celgene Corporation 0.5 $57M 718k 79.42
Citigroup Com New (C) 0.5 $55M 819k 66.92
Coca-Cola Company (KO) 0.5 $51M 1.2M 43.86
Wal-Mart Stores (WMT) 0.5 $51M 590k 85.65
Goldcorp 0.5 $50M 3.7M 13.71
Verizon Communications (VZ) 0.5 $50M 992k 50.31
Bce Com New (BCE) 0.5 $49M 1.2M 40.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $49M 260k 186.65
Allergan SHS 0.4 $47M 282k 166.72
Kimberly-Clark Corporation (KMB) 0.4 $45M 429k 105.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $45M 263k 169.96
Intel Corporation (INTC) 0.4 $45M 896k 49.71
Disney Walt Com Disney (DIS) 0.4 $44M 416k 104.81
Newmont Mining Corporation (NEM) 0.4 $42M 1.1M 37.71
Advanced Micro Devices (AMD) 0.4 $41M 2.8M 14.99
Pepsi (PEP) 0.4 $41M 372k 108.87
Adobe Systems Incorporated (ADBE) 0.4 $41M 166k 243.81
American Express Company (AXP) 0.4 $39M 394k 98.00
Nextera Energy (NEE) 0.4 $38M 230k 167.03
Nike CL B (NKE) 0.4 $38M 470k 79.68
ConocoPhillips (COP) 0.3 $36M 520k 69.62
Freeport-mcmoran CL B (FCX) 0.3 $36M 2.1M 17.26
Pfizer (PFE) 0.3 $36M 988k 36.28
Akamai Technologies (AKAM) 0.3 $36M 487k 73.23
Mastercard Inc option Call Option 0.3 $36M 879k 40.58
General Mills (GIS) 0.3 $35M 780k 44.26
JPMorgan Chase & Co. (JPM) 0.3 $35M 331k 104.20
Starbucks Corporation (SBUX) 0.3 $34M 700k 48.85
3M Company (MMM) 0.3 $34M 173k 196.72
Comcast Corp Cl A (CMCSA) 0.3 $33M 1.0M 32.81
Bristol Myers Squibb (BMY) 0.3 $32M 585k 55.34
Cibc Cad (CM) 0.3 $32M 371k 86.92
Schlumberger (SLB) 0.3 $32M 479k 67.03
Biogen Idec (BIIB) 0.3 $32M 110k 290.24
Thermo Fisher Scientific (TMO) 0.3 $32M 154k 207.14
salesforce (CRM) 0.3 $31M 224k 136.40
Gilead Sciences (GILD) 0.3 $30M 426k 70.84
Mondelez Intl Cl A (MDLZ) 0.3 $30M 728k 41.00
Philip Morris International (PM) 0.3 $30M 367k 80.74
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $29M 2.6M 11.07
Ferrari Nv Ord (RACE) 0.3 $29M 214k 135.01
Tapestry (TPR) 0.3 $29M 614k 46.71
Electronic Arts (EA) 0.3 $27M 193k 141.02
Concho Resources 0.3 $27M 192k 138.35
Merck & Co (MRK) 0.2 $26M 431k 60.70
Netease Sponsored Adr (NTES) 0.2 $26M 103k 252.67
eBay (EBAY) 0.2 $26M 716k 36.26
Medtronic SHS (MDT) 0.2 $25M 290k 85.61
Goldman Sachs (GS) 0.2 $24M 111k 220.57
Align Technology (ALGN) 0.2 $24M 71k 342.13
United States Oil Fund Units 0.2 $24M 1.9M 12.86
Amgen (AMGN) 0.2 $24M 129k 184.59
Albemarle Corporation (ALB) 0.2 $24M 251k 94.33
Weibo Corp Sponsored Adr (WB) 0.2 $24M 265k 88.76
Abbvie (ABBV) 0.2 $23M 249k 92.65
EOG Resources (EOG) 0.2 $23M 185k 124.43
Deutsche Bank Ag option Put Option 0.2 $23M 5.2M 4.42
Anadarko Petroleum Corporation 0.2 $23M 310k 73.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $22M 181k 121.72
Cheniere Energy Com New (LNG) 0.2 $22M 335k 65.19
Abbott Laboratories (ABT) 0.2 $22M 357k 60.99
General Motors Company (GM) 0.2 $22M 550k 39.40
British Amern Tob Sponsored Adr (BTI) 0.2 $21M 425k 50.45
Anglogold Ashanti Sponsored Adr 0.2 $21M 2.5M 8.21
Check Point Software Tech Lt Ord (CHKP) 0.2 $20M 202k 97.68
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $20M 341k 57.31
Honeywell International (HON) 0.2 $19M 134k 144.05
Yandex N V Shs Class A (NBIS) 0.2 $19M 531k 35.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $19M 363k 51.53
Realty Income (O) 0.2 $19M 347k 53.79
Transocean Reg Shs (RIG) 0.2 $19M 1.4M 13.44
Activision Blizzard 0.2 $18M 235k 76.32
Square Cl A (XYZ) 0.2 $18M 290k 61.64
SYSCO Corporation (SYY) 0.2 $18M 262k 68.29
CenturyLink 0.2 $18M 950k 18.64
Consolidated Edison (ED) 0.2 $18M 227k 77.98
Colgate-Palmolive Company (CL) 0.2 $18M 270k 64.81
Qualcomm (QCOM) 0.2 $17M 306k 56.12
Halliburton Company (HAL) 0.2 $17M 379k 45.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $17M 394k 43.33
Seagate Technology SHS 0.2 $17M 297k 56.47
V.F. Corporation (VFC) 0.2 $17M 204k 81.52
Ishares Tr Global Tech Etf (IXN) 0.2 $17M 101k 164.50
Duke Energy Corp Com New (DUK) 0.2 $16M 206k 79.08
Ishares Msci Brazil Etf (EWZ) 0.2 $16M 503k 32.05
Valeant Pharmaceuticals Int 0.2 $16M 693k 23.24
FedEx Corporation (FDX) 0.2 $16M 71k 227.07
Chevron Corporation (CVX) 0.2 $16M 126k 126.43
Danaher Corporation (DHR) 0.2 $16M 162k 98.68
Metropcs Communications (TMUS) 0.1 $16M 264k 59.75
3-d Sys Corp Del Com New (DDD) 0.1 $15M 1.1M 13.81
Home Depot (HD) 0.1 $15M 77k 195.10
Diamondback Energy (FANG) 0.1 $15M 113k 131.57
Caterpillar (CAT) 0.1 $15M 107k 135.67
Under Armour Cl A (UAA) 0.1 $15M 645k 22.48
Cme Group Com Cl A (CME) 0.1 $14M 88k 163.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $14M 51.00 282039.22
Fossil (FOSL) 0.1 $14M 535k 26.87
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $14M 1.4M 10.03
Raytheon Com New 0.1 $14M 73k 193.18
Dowdupont 0.1 $14M 212k 65.92
Snap Cl A (SNAP) 0.1 $14M 1.1M 13.09
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $14M 170k 82.16
Applied Materials (AMAT) 0.1 $14M 301k 46.19
Hp (HPQ) 0.1 $14M 598k 22.69
United States Natl Gas Fund Unit Par 0.1 $14M 668k 20.29
First Solar (FSLR) 0.1 $14M 256k 52.66
Wynn Resorts (WYNN) 0.1 $13M 80k 167.35
Waste Management (WM) 0.1 $13M 158k 81.34
Broadcom (AVGO) 0.1 $13M 52k 242.63
Us Bancorp Del Com New (USB) 0.1 $13M 249k 50.02
Stryker Corporation (SYK) 0.1 $12M 74k 168.86
United Parcel Service CL B (UPS) 0.1 $12M 117k 106.23
CVS Caremark Corporation (CVS) 0.1 $12M 191k 64.35
Alexion Pharmaceuticals 0.1 $12M 99k 124.15
BlackRock 0.1 $12M 24k 499.06
Lockheed Martin Corporation (LMT) 0.1 $12M 40k 295.42
Spdr Series Trust S&p Metals Mng (XME) 0.1 $12M 335k 35.47
Eldorado Gold Corp 0.1 $12M 12M 0.99
Oracle Corporation (ORCL) 0.1 $12M 262k 44.06
Agnico (AEM) 0.1 $11M 249k 45.83
Vale S A Adr (VALE) 0.1 $11M 881k 12.82
American Intl Group Com New (AIG) 0.1 $11M 211k 53.02
Southern Company (SO) 0.1 $11M 238k 46.31
Intuitive Surgical Com New (ISRG) 0.1 $11M 23k 478.46
Spdr Series Trust S&p Oilgas Exp 0.1 $11M 253k 43.06
Western Digital (WDC) 0.1 $11M 138k 77.41
Ecolab (ECL) 0.1 $11M 76k 140.32
Shopify Cl A (SHOP) 0.1 $11M 73k 145.89
Expedia Group Com New (EXPE) 0.1 $11M 88k 120.19
Southern Copper Corporation (SCCO) 0.1 $11M 226k 46.87
Nrg Energy Com New (NRG) 0.1 $11M 345k 30.70
Abercrombie & Fitch Cl A (ANF) 0.1 $10M 424k 24.48
American Airls (AAL) 0.1 $10M 269k 37.96
Logitech Intl S A SHS (LOGI) 0.1 $10M 228k 43.90
Entergy Corporation (ETR) 0.1 $10M 124k 80.79
Cameco Corporation (CCJ) 0.1 $9.9M 879k 11.25
Yy Ads Repcom Cla 0.1 $9.8M 93k 105.00
Dell Technologies Com Cl V 0.1 $9.8M 116k 84.58
Michael Kors Hldgs SHS 0.1 $9.7M 146k 66.60
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $9.7M 436k 22.31
Monster Beverage Corp (MNST) 0.1 $9.7M 169k 57.30
Kinross Gold Corp Com No Par (KGC) 0.1 $9.7M 2.6M 3.76
Cerner Corporation 0.1 $9.6M 161k 59.79
Becton, Dickinson and (BDX) 0.1 $9.6M 40k 239.55
Wells Fargo & Company (WFC) 0.1 $9.5M 171k 55.44
Bank Of Montreal Cadcom (BMO) 0.1 $9.5M 123k 77.26
Constellation Brands Cl A (STZ) 0.1 $9.4M 43k 218.88
Williams Companies (WMB) 0.1 $9.3M 343k 27.11
Cimarex Energy 0.1 $9.2M 91k 101.74
Harley-Davidson (HOG) 0.1 $9.2M 219k 42.08
Kellogg Company (K) 0.1 $9.2M 131k 69.87
Eli Lilly & Co. (LLY) 0.1 $9.1M 107k 85.33
Ishares Tr S&p Us Pfd Stk (PFF) 0.1 $9.0M 239k 37.71
United Technologies Corporation 0.1 $9.0M 72k 125.03
Senior Hsg Pptys Tr Sh Ben Int 0.1 $8.9M 493k 18.09
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.1 $8.9M 167k 53.02
Amazon Com Inc option Call Option 0.1 $8.7M 37k 235.04
Kroger (KR) 0.1 $8.4M 297k 28.45
Tata Mtrs Sponsored Adr 0.1 $8.4M 430k 19.55
Andeavor 0.1 $8.4M 64k 131.18
Xerox Corp Com New 0.1 $8.2M 340k 24.00
Symantec Corporation 0.1 $8.1M 393k 20.65
Hewlett Packard Enterprise (HPE) 0.1 $8.1M 553k 14.61
Weatherford Intl Ord Shs 0.1 $8.1M 2.5M 3.29
Alcoa (AA) 0.1 $8.0M 171k 46.88
Altria Group Put Option 0.1 $7.9M 538k 14.72
Take-Two Interactive Software (TTWO) 0.1 $7.9M 67k 118.36
Ctrip Com Intl American Dep Shs 0.1 $7.8M 163k 47.63
Yamana Gold 0.1 $7.6M 2.6M 2.90
Tyson Foods Cl A (TSN) 0.1 $7.6M 110k 68.85
Herbalife Nutrition Com Shs (HLF) 0.1 $7.6M 141k 53.72
Kohl's Corporation (KSS) 0.1 $7.4M 102k 72.90
Macy's (M) 0.1 $7.4M 197k 37.43
Ross Stores (ROST) 0.1 $7.3M 87k 84.75
Hertz Global Holdings 0.1 $7.3M 473k 15.34
Icici Bk Adr (IBN) 0.1 $7.2M 900k 8.03
American Electric Power Company (AEP) 0.1 $7.1M 103k 69.25
First Majestic Silver Corp (AG) 0.1 $7.1M 926k 7.63
Chipotle Mexican Grill (CMG) 0.1 $7.0M 16k 431.36
L Brands 0.1 $7.0M 189k 36.88
Ameriprise Financial (AMP) 0.1 $6.9M 50k 139.88
Phillips 66 (PSX) 0.1 $6.9M 62k 112.31
Blackstone Group Com Unit Ltd 0.1 $6.7M 209k 32.17
Continental Resources 0.1 $6.7M 104k 64.76
Incyte Corporation (INCY) 0.1 $6.7M 100k 67.00
Suncor Energy (SU) 0.1 $6.7M 164k 40.68
MetLife (MET) 0.1 $6.7M 153k 43.60
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $6.7M 83k 80.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.7M 41k 163.58
MGM Resorts International. (MGM) 0.1 $6.6M 229k 29.03
Barclays Bk Ipath S&p500 Vix 0.1 $6.6M 177k 37.00
Welltower Inc Com reit (WELL) 0.1 $6.5M 104k 62.69
Union Pacific Corporation (UNP) 0.1 $6.5M 46k 141.67
Nutrien (NTR) 0.1 $6.4M 118k 54.38
Occidental Petroleum Corporation (OXY) 0.1 $6.4M 76k 83.68
Intuit (INTU) 0.1 $6.3M 31k 204.32
Ralph Lauren Corp Cl A (RL) 0.1 $6.3M 50k 125.72
Vaneck Vectors Etf Tr Russia Etf 0.1 $6.3M 295k 21.24
Lam Research Corporation 0.1 $6.3M 36k 172.86
Dxc Technology (DXC) 0.1 $6.2M 77k 80.61
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $6.2M 188k 32.70
Select Sector Spdr Tr Energy (XLE) 0.1 $6.2M 81k 75.94
PPL Corporation (PPL) 0.1 $6.1M 214k 28.55
Baker Hughes A Ge Cl A (BKR) 0.1 $6.1M 185k 33.03
Fiserv (FI) 0.1 $6.1M 82k 74.09
CSX Corporation (CSX) 0.1 $6.0M 94k 63.78
Palo Alto Networks (PANW) 0.1 $5.9M 29k 205.48
Tal Ed Group Sponsored Ads (TAL) 0.1 $5.9M 161k 36.80
Illinois Tool Works (ITW) 0.1 $5.9M 42k 138.53
Archer Daniels Midland Company (ADM) 0.1 $5.9M 128k 45.83
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.8M 74k 78.99
Juniper Networks (JNPR) 0.1 $5.8M 211k 27.42
Kinder Morgan (KMI) 0.1 $5.8M 328k 17.67
Endo Intl SHS 0.1 $5.8M 610k 9.43
Gap (GAP) 0.1 $5.7M 176k 32.39
Cleveland-cliffs (CLF) 0.1 $5.7M 675k 8.43
Mosaic (MOS) 0.1 $5.6M 201k 28.05
Marriott Intl Cl A (MAR) 0.1 $5.6M 44k 126.60
Twenty First Centy Fox Cl A 0.1 $5.6M 132k 42.74
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $5.6M 154k 36.56
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.5M 111k 49.54
Cirrus Logic (CRUS) 0.1 $5.4M 142k 38.33
Regeneron Pharmaceuticals (REGN) 0.1 $5.4M 16k 344.97
F5 Networks (FFIV) 0.1 $5.4M 32k 172.45
BP Sponsored Adr (BP) 0.1 $5.4M 119k 45.66
Ishares Msci Mexico Etf (EWW) 0.1 $5.4M 114k 47.14
Glaxosmithkline Sponsored Adr 0.1 $5.4M 133k 40.31
Travelers Companies (TRV) 0.1 $5.4M 44k 122.34
Walgreen Boots Alliance 0.1 $5.3M 89k 60.01
Xcel Energy (XEL) 0.0 $5.3M 115k 45.68
Tripadvisor (TRIP) 0.0 $5.2M 93k 55.71
Prudential Financial (PRU) 0.0 $5.2M 55k 93.51
Novo-nordisk A S Adr (NVO) 0.0 $5.2M 112k 46.12
Workday Cl A (WDAY) 0.0 $5.1M 42k 121.11
CF Industries Holdings (CF) 0.0 $5.0M 113k 44.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.0M 47k 106.77
Pioneer Natural Resources 0.0 $4.9M 26k 189.22
Rbc Cad (RY) 0.0 $4.9M 65k 75.29
Best Buy (BBY) 0.0 $4.9M 66k 74.58
Arconic 0.0 $4.9M 286k 17.01
Rogers Communications CL B (RCI) 0.0 $4.8M 102k 47.46
Parker-Hannifin Corporation (PH) 0.0 $4.8M 31k 155.87
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $4.8M 181k 26.59
Lowe's Companies (LOW) 0.0 $4.8M 50k 95.57
California Res Corp Com New 0.0 $4.8M 106k 45.44
Chesapeake Energy Corporation 0.0 $4.8M 1.0M 4.57
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $4.8M 346k 13.77
Motorola Solutions Com New (MSI) 0.0 $4.7M 41k 116.37
Tesla Motors Inc cmn Put Option 0.0 $4.7M 97k 48.64
Yum! Brands (YUM) 0.0 $4.7M 60k 78.23
Synchrony Financial (SYF) 0.0 $4.5M 135k 33.38
United Therapeutics Corporation (UTHR) 0.0 $4.5M 40k 113.16
Momo Adr 0.0 $4.5M 103k 43.50
Hormel Foods Corporation (HRL) 0.0 $4.4M 119k 37.21
United States Steel Corporation 0.0 $4.3M 125k 34.75
Nu Skin Enterprises Cl A (NUS) 0.0 $4.3M 55k 78.19
Devon Energy Corporation (DVN) 0.0 $4.3M 98k 43.96
Polaris Industries (PII) 0.0 $4.3M 35k 122.17
Wheaton Precious Metals Corp (WPM) 0.0 $4.2M 192k 22.06
Hecla Mining Company (HL) 0.0 $4.2M 1.2M 3.48
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $4.2M 167k 25.17
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $4.2M 309k 13.58
New Gold Inc Cda (NGD) 0.0 $4.2M 2.0M 2.08
Coty Com Cl A (COTY) 0.0 $4.1M 293k 14.10
Tiffany & Co. 0.0 $4.1M 31k 131.62
Pan American Silver Corp Can (PAAS) 0.0 $4.1M 228k 17.90
Oclaro Com New 0.0 $4.0M 452k 8.93
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $4.0M 295k 13.63
Autodesk (ADSK) 0.0 $4.0M 31k 131.09
Acuity Brands (AYI) 0.0 $4.0M 34k 115.88
Nutanix Cl A (NTNX) 0.0 $4.0M 77k 51.57
Cyberark Software SHS (CYBR) 0.0 $3.9M 62k 62.96
Las Vegas Sands (LVS) 0.0 $3.8M 50k 76.37
Nxp Semiconductors N V (NXPI) 0.0 $3.8M 35k 109.27
Visa Inc option Call Option 0.0 $3.8M 191k 19.88
Whirlpool Corporation (WHR) 0.0 $3.8M 26k 146.22
Fireeye 0.0 $3.7M 243k 15.39
Ishares Silver Trust Ishares (SLV) 0.0 $3.7M 245k 15.15
Dominion Resources (D) 0.0 $3.7M 54k 68.17
Novartis A G Sponsored Adr (NVS) 0.0 $3.7M 48k 75.54
Northrop Grumman Corporation (NOC) 0.0 $3.7M 12k 307.68
Randgold Res Adr 0.0 $3.6M 47k 77.09
Charter Communications Inc N Cl A (CHTR) 0.0 $3.6M 12k 293.18
Target Corporation (TGT) 0.0 $3.6M 47k 76.12
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $3.5M 75k 47.16
Rio Tinto Sponsored Adr (RIO) 0.0 $3.5M 64k 55.47
Mattel (MAT) 0.0 $3.5M 214k 16.42
Apache Corporation 0.0 $3.5M 74k 46.76
Franco-Nevada Corporation (FNV) 0.0 $3.5M 47k 73.01
Skyworks Solutions (SWKS) 0.0 $3.5M 36k 96.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.4M 34k 100.77
Lauder Estee Cos Cl A (EL) 0.0 $3.4M 24k 142.68
Corning Incorporated (GLW) 0.0 $3.4M 125k 27.51
Dentsply Sirona (XRAY) 0.0 $3.4M 78k 43.77
Southwestern Energy Company 0.0 $3.4M 641k 5.30
Seattle Genetics 0.0 $3.3M 50k 66.39
Perrigo SHS (PRGO) 0.0 $3.3M 45k 72.91
Hollyfrontier Corp 0.0 $3.3M 48k 68.43
Agnc Invt Corp Com reit (AGNC) 0.0 $3.2M 173k 18.59
Valero Energy Corporation (VLO) 0.0 $3.2M 29k 110.82
Edwards Lifesciences (EW) 0.0 $3.1M 21k 145.56
HCP 0.0 $3.1M 120k 25.82
Emerson Electric (EMR) 0.0 $3.1M 44k 69.14
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $3.1M 282k 10.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 13k 233.48
Mylan N V Shs Euro 0.0 $3.0M 84k 36.15
F M C Corp Com New (FMC) 0.0 $3.0M 34k 89.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.0M 11k 271.27
Viacom CL B 0.0 $3.0M 99k 30.16
Cintas Corporation (CTAS) 0.0 $3.0M 16k 185.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.9M 11k 273.04
AK Steel Holding Corporation 0.0 $2.9M 677k 4.34
Chubb (CB) 0.0 $2.9M 23k 127.03
Fortive (FTV) 0.0 $2.9M 38k 77.11
Gopro Cl A (GPRO) 0.0 $2.9M 447k 6.44
U S G Corp Com New 0.0 $2.9M 67k 43.12
Yum China Holdings (YUMC) 0.0 $2.9M 74k 38.46
Hasbro (HAS) 0.0 $2.9M 31k 92.30
Newell Rubbermaid (NWL) 0.0 $2.8M 110k 25.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.8M 24k 116.10
Deere & Company (DE) 0.0 $2.8M 20k 139.79
Foot Locker 0.0 $2.8M 53k 52.65
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.8M 48k 57.87
ON Semiconductor (ON) 0.0 $2.7M 123k 22.23
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.7M 307k 8.83
O'reilly Automotive (ORLY) 0.0 $2.7M 9.9k 273.62
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $2.7M 257k 10.38
Xylem (XYL) 0.0 $2.7M 40k 67.38
Canopy Gro 0.0 $2.7M 91k 29.29
Teck Resources CL B (TECK) 0.0 $2.6M 103k 25.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 109k 23.80
Verisign (VRSN) 0.0 $2.6M 19k 137.42
Dr Pepper Snapple 0.0 $2.6M 21k 121.99
J.C. Penney Company 0.0 $2.6M 1.1M 2.34
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.5M 59k 42.97
Alamos Gold Com Cl A (AGI) 0.0 $2.5M 443k 5.69
iRobot Corporation (IRBT) 0.0 $2.5M 33k 75.79
Costco Wholesale Corporation (COST) 0.0 $2.5M 12k 209.02
Coeur Mng Com New (CDE) 0.0 $2.5M 329k 7.60
Vodafone Group Sponsored Adr (VOD) 0.0 $2.5M 102k 24.31
Illumina (ILMN) 0.0 $2.5M 8.8k 279.23
Gold Fields Sponsored Adr (GFI) 0.0 $2.5M 689k 3.57
Cbs Corp CL B 0.0 $2.4M 43k 56.22
Alphabet Inc-cl C Call Option 0.0 $2.4M 21k 115.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.4M 23k 106.33
Skechers U S A Cl A 0.0 $2.4M 79k 30.02
Leidos Holdings (LDOS) 0.0 $2.4M 40k 58.99
Groupon 0.0 $2.4M 550k 4.30
Fitbit Cl A 0.0 $2.3M 359k 6.53
Ishares Msci Singpor Etf (EWS) 0.0 $2.3M 96k 23.99
Ishares Tr Index option Put Option 0.0 $2.3M 650k 3.53
Vulcan Materials Company (VMC) 0.0 $2.3M 18k 129.08
Iamgold Corp (IAG) 0.0 $2.3M 388k 5.81
Synopsys (SNPS) 0.0 $2.2M 26k 85.57
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $2.2M 139k 15.97
Hldgs (UAL) 0.0 $2.2M 32k 69.74
Infosys Sponsored Adr (INFY) 0.0 $2.2M 113k 19.43
Ventas (VTR) 0.0 $2.2M 38k 56.94
Henry Schein (HSIC) 0.0 $2.1M 29k 72.63
FLIR Systems 0.0 $2.1M 41k 51.98
Moody's Corporation (MCO) 0.0 $2.1M 12k 170.57
Omni (OMC) 0.0 $2.1M 27k 76.28
Ishares Tr option Put Option 0.0 $2.1M 1.2M 1.76
Microchip Technology (MCHP) 0.0 $2.1M 23k 90.97
Alibaba Group Hldg Call Option 0.0 $2.1M 104k 19.94
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $2.1M 1.3M 1.56
Pandora Media 0.0 $2.0M 259k 7.88
American Water Works (AWK) 0.0 $2.0M 24k 85.37
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0M 35k 57.92
H&R Block (HRB) 0.0 $2.0M 89k 22.78
Cenovus Energy (CVE) 0.0 $2.0M 193k 10.38
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 41k 49.01
Fidelity National Information Services (FIS) 0.0 $2.0M 19k 106.05
China Mobile Sponsored Adr 0.0 $2.0M 44k 44.39
Nexgen Energy (NXE) 0.0 $1.9M 1.0M 1.86
Mallinckrodt Pub SHS 0.0 $1.9M 103k 18.66
Pulte (PHM) 0.0 $1.9M 67k 28.74
Ishares Msci Taiwan Etf (EWT) 0.0 $1.9M 53k 36.00
Praxair 0.0 $1.9M 12k 158.16
Cardinal Health (CAH) 0.0 $1.9M 38k 48.83
Marathon Oil Corporation (MRO) 0.0 $1.9M 90k 20.86
PG&E Corporation (PCG) 0.0 $1.9M 44k 42.56
Royal Caribbean Cruises (RCL) 0.0 $1.9M 18k 103.60
First Data Corp Com Cl A 0.0 $1.9M 89k 20.93
Qorvo (QRVO) 0.0 $1.8M 23k 80.15
Apple Inc option Put Option 0.0 $1.8M 288k 6.41
Axon Enterprise (AXON) 0.0 $1.8M 29k 63.18
Ishares Tr Europe Etf (IEV) 0.0 $1.8M 41k 44.70
Hertz Global Hldgs Inc put Put Option 0.0 $1.8M 361k 5.00
stock 0.0 $1.8M 18k 99.11
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.8M 50k 35.95
Paychex (PAYX) 0.0 $1.8M 26k 68.34
Netflix Inc option Call Option 0.0 $1.8M 6.9k 257.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.7M 24k 71.65
Humana (HUM) 0.0 $1.7M 5.7k 297.60
Texas Instruments Incorporated (TXN) 0.0 $1.7M 15k 110.27
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.7M 258k 6.56
Avon Products 0.0 $1.7M 1.0M 1.62
Red Hat 0.0 $1.7M 12k 134.38
Exelon Corporation (EXC) 0.0 $1.6M 39k 42.61
Broadridge Financial Solutions (BR) 0.0 $1.6M 14k 115.07
Southwest Airlines (LUV) 0.0 $1.6M 31k 50.88
Alaska Air (ALK) 0.0 $1.6M 26k 60.38
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 29k 53.93
American Tower Reit (AMT) 0.0 $1.6M 11k 144.13
DaVita (DVA) 0.0 $1.5M 22k 69.46
Sanofi Sponsored Adr (SNY) 0.0 $1.5M 39k 40.02
Osisko Gold Royalties 0.0 $1.5M 163k 9.47
Mcewen Mining 0.0 $1.5M 744k 2.07
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 44k 35.12
Jack Henry & Associates (JKHY) 0.0 $1.5M 12k 130.36
Iron Mountain (IRM) 0.0 $1.5M 44k 35.01
Church & Dwight (CHD) 0.0 $1.5M 29k 53.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 14k 112.86
Global X Fds Glb X Superdiv 0.0 $1.5M 72k 20.97
Facebook Inc put Put Option 0.0 $1.5M 266k 5.67
W.W. Grainger (GWW) 0.0 $1.5M 4.9k 308.45
Canadian Pacific Railway 0.0 $1.5M 8.2k 182.97
Altice Usa Cl A (ATUS) 0.0 $1.5M 88k 17.06
CBOE Holdings (CBOE) 0.0 $1.5M 14k 104.06
Tractor Supply Company (TSCO) 0.0 $1.5M 19k 76.48
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 14k 102.56
TJX Companies (TJX) 0.0 $1.5M 15k 95.19
Expeditors International of Washington (EXPD) 0.0 $1.5M 20k 73.11
Stratasys SHS (SSYS) 0.0 $1.4M 76k 19.15
Canadian Natl Ry (CNI) 0.0 $1.4M 18k 81.74
Enbridge (ENB) 0.0 $1.4M 40k 35.70
Copa Holdings Sa Cl A (CPA) 0.0 $1.4M 15k 94.65
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.4M 28k 50.34
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 23k 61.83
PerkinElmer (RVTY) 0.0 $1.4M 19k 73.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.4M 37k 38.34
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $1.4M 5.7k 242.72
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 59k 23.30
Citrix Systems 0.0 $1.4M 13k 104.82
Total S A Sponsored Adr (TTE) 0.0 $1.4M 23k 60.57
Uranium Energy (UEC) 0.0 $1.4M 856k 1.61
Pitney Bowes (PBI) 0.0 $1.4M 160k 8.57
NetApp (NTAP) 0.0 $1.4M 18k 78.53
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.4M 20k 67.69
Signet Jewelers SHS (SIG) 0.0 $1.3M 24k 55.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 114.61
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 13k 100.21
Allstate Corporation (ALL) 0.0 $1.3M 15k 91.29
Us Silica Hldgs (SLCA) 0.0 $1.3M 51k 25.69
Republic Services (RSG) 0.0 $1.3M 19k 68.37
Kirkland Lake Gold 0.0 $1.3M 61k 21.12
Ishares Msci Mly Etf New (EWM) 0.0 $1.3M 41k 31.19
Hershey Company (HSY) 0.0 $1.3M 14k 93.07
B2gold Corp (BTG) 0.0 $1.3M 492k 2.58
Credit Suisse Group Sponsored Adr 0.0 $1.3M 85k 14.88
Equinix Com Par $0.001 (EQIX) 0.0 $1.3M 2.9k 429.94
Campbell Soup Company (CPB) 0.0 $1.3M 31k 40.53
Bluebird Bio 0.0 $1.2M 8.0k 156.95
Denison Mines Corp (DNN) 0.0 $1.2M 2.5M 0.50
Kimco Realty Corporation (KIM) 0.0 $1.2M 73k 16.99
D.R. Horton (DHI) 0.0 $1.2M 30k 41.00
Antero Res (AR) 0.0 $1.2M 58k 21.35
Rockwell Collins 0.0 $1.2M 9.2k 134.72
Nokia Corp Sponsored Adr (NOK) 0.0 $1.2M 212k 5.75
AvalonBay Communities (AVB) 0.0 $1.2M 7.0k 171.89
AFLAC Incorporated (AFL) 0.0 $1.2M 28k 43.02
International Flavors & Fragrances (IFF) 0.0 $1.2M 9.4k 123.94
Anthem (ELV) 0.0 $1.1M 4.8k 237.99
National-Oilwell Var 0.0 $1.1M 26k 43.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 5.8k 194.72
Ciena Corp Com New (CIEN) 0.0 $1.1M 42k 26.50
Nvidia Corp option Put Option 0.0 $1.1M 41k 26.50
Simon Property (SPG) 0.0 $1.1M 6.4k 170.16
Varian Medical Systems 0.0 $1.1M 9.5k 113.71
Stanley Black & Decker (SWK) 0.0 $1.1M 8.1k 132.80
Sina Corp Ord 0.0 $1.1M 13k 84.69
Molson Coors Brewing CL B (TAP) 0.0 $1.1M 16k 68.05
Xilinx 0.0 $1.1M 16k 65.28
Nvidia Corp option Call Option 0.0 $1.1M 22k 48.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 24k 45.00
Nuance Communications 0.0 $1.1M 76k 13.89
Centene Corporation (CNC) 0.0 $1.0M 8.5k 123.18
Raytheon Company cmn Put Option 0.0 $1.0M 50k 20.85
Sun Life Financial (SLF) 0.0 $1.0M 26k 40.14
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $1.0M 292k 3.54
Zoetis Cl A (ZTS) 0.0 $1.0M 12k 85.16
Torchmark Corporation 0.0 $1.0M 13k 81.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0M 88k 11.51
Intuit option Call Option 0.0 $1.0M 32k 31.72
Baytex Energy Corp (BTE) 0.0 $1.0M 301k 3.33
Jacobs Engineering 0.0 $1.0M 16k 63.51
Discover Financial Services 0.0 $993k 14k 70.44
Waste Connections (WCN) 0.0 $990k 13k 75.30
Sibanye Stillwater Sponsored Adr 0.0 $989k 409k 2.42
Adobe Sys Inc option Call Option 0.0 $986k 10k 98.60
Sony Corp Sponsored Adr (SONY) 0.0 $984k 19k 51.28
J.B. Hunt Transport Services (JBHT) 0.0 $979k 8.1k 121.52
Amphenol Corp Cl A (APH) 0.0 $972k 11k 87.11
Boston Scientific Corporation (BSX) 0.0 $960k 29k 32.69
Public Storage (PSA) 0.0 $958k 4.2k 226.85
Sherwin-Williams Company (SHW) 0.0 $954k 2.3k 407.52
Baxter International (BAX) 0.0 $951k 13k 73.81
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $944k 41k 22.96
Aetna 0.0 $941k 5.1k 183.57
Automatic Data Processing (ADP) 0.0 $939k 7.0k 134.09
Mastercard Inc option Put Option 0.0 $932k 463k 2.02
Whiting Pete Corp Com New 0.0 $923k 18k 52.74
Worldpay Cl A 0.0 $919k 11k 81.76
Dollar Tree (DLTR) 0.0 $917k 11k 84.97
Capital One Financial (COF) 0.0 $912k 9.9k 91.88
New Oriental Ed & Tech Grp I Spon Adr 0.0 $908k 9.6k 94.69
Manulife Finl Corp (MFC) 0.0 $905k 50k 17.97
Kkr & Co L P Del Com Units 0.0 $903k 36k 24.86
Markel Corporation (MKL) 0.0 $901k 831.00 1084.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $897k 17k 51.97
W.R. Berkley Corporation (WRB) 0.0 $892k 12k 72.44
SCANA Corporation 0.0 $889k 23k 38.53
BioMarin Pharmaceutical (BMRN) 0.0 $888k 9.4k 94.22
Roper Industries (ROP) 0.0 $885k 3.2k 275.79
Jpmorgan Chase & Co option Put Option 0.0 $884k 96k 9.17
General Dynamics Corporation (GD) 0.0 $883k 4.7k 186.40
Cae (CAE) 0.0 $882k 43k 20.77
Analog Devices (ADI) 0.0 $880k 9.2k 95.90
Chipotle Mexican Grill Inc option Call Option 0.0 $880k 11k 80.00
Smucker J M Com New (SJM) 0.0 $868k 8.1k 107.53
AES Corporation (AES) 0.0 $863k 64k 13.41
Energy Fuels Com New (UUUU) 0.0 $862k 380k 2.27
Stericycle (SRCL) 0.0 $860k 13k 65.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $848k 4.9k 171.63
McKesson Corporation (MCK) 0.0 $844k 6.3k 133.35
Te Connectivity Reg Shs 0.0 $839k 9.3k 90.03
Universal Display Corporation (OLED) 0.0 $832k 9.7k 85.99
Nordstrom 0.0 $829k 16k 51.80
Air Products & Chemicals (APD) 0.0 $818k 5.3k 155.66
Facebook Inc call Call Option 0.0 $818k 60k 13.63
Bhp Billiton Sponsored Adr (BHP) 0.0 $811k 16k 50.00
Apollo Global Mgmt Cl A Shs 0.0 $800k 25k 31.87
Marathon Petroleum Corp (MPC) 0.0 $797k 11k 70.16
Nucor Corporation (NUE) 0.0 $794k 13k 62.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $792k 6.6k 120.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $792k 30k 26.40
Ishares Msci Thailnd Etf (THD) 0.0 $786k 9.6k 82.29
Deutsche Bank Ag call Call Option 0.0 $779k 7.8M 0.10
Booking Holdings Put Option 0.0 $773k 6.0k 128.83
Sunpower (SPWRQ) 0.0 $770k 100k 7.67
EQT Corporation (EQT) 0.0 $766k 14k 55.15
Klondex Mines 0.0 $764k 331k 2.31
Perspecta 0.0 $761k 37k 20.54
Novagold Res Com New (NG) 0.0 $751k 169k 4.45
Myriad Genetics (MYGN) 0.0 $747k 20k 37.35
Ishares Msci Chile Etf (ECH) 0.0 $742k 16k 46.06
Abiomed 0.0 $740k 1.8k 409.07
Ishares Msci Germany Etf (EWG) 0.0 $738k 25k 29.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $733k 26k 28.15
Progressive Corporation (PGR) 0.0 $732k 12k 59.17
Groupe Cgi Cl A Sub Vtg 0.0 $723k 11k 63.30
Tesla Motors Inc cmn Call Option 0.0 $721k 19k 38.97
Bk Nova Cad (BNS) 0.0 $699k 12k 57.19
Under Armour CL C (UA) 0.0 $699k 33k 21.08
Ishares Tr Msci Uk Etf New (EWU) 0.0 $696k 20k 34.80
ConAgra Foods (CAG) 0.0 $692k 19k 35.71
Pretium Res Inc Com Isin# Ca74 0.0 $691k 94k 7.34
Charles Schwab Corporation (SCHW) 0.0 $681k 13k 51.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $677k 2.7k 249.36
Dunkin' Brands Group 0.0 $671k 9.7k 69.12
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $671k 31k 21.68
Netflix Inc put Put Option 0.0 $667k 40k 16.59
Fair Isaac Corporation (FICO) 0.0 $663k 3.4k 193.29
Ssr Mining (SSRM) 0.0 $658k 67k 9.87
Beazer Homes Usa Com New (BZH) 0.0 $656k 45k 14.74
Credit Suisse Nassau Brh 3x Long Gold 0.0 $656k 70k 9.37
Ericsson Adr B Sek 10 (ERIC) 0.0 $646k 84k 7.67
Dropbox Cl A (DBX) 0.0 $645k 20k 32.41
Eastman Chemical Company (EMN) 0.0 $644k 6.4k 100.02
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $635k 13k 47.42
Lockheed Martin Corp option Put Option 0.0 $634k 22k 29.35
Pinnacle West Capital Corporation (PNW) 0.0 $631k 7.8k 80.53
Ametek (AME) 0.0 $630k 8.7k 72.21
Dr Reddys Labs Adr (RDY) 0.0 $629k 20k 32.20
Oneok (OKE) 0.0 $623k 8.9k 69.80
S&p Global (SPGI) 0.0 $621k 3.0k 203.94
Rambus (RMBS) 0.0 $621k 50k 12.54
Melco Resort Entertainment L Adr (MLCO) 0.0 $620k 22k 28.00
Dun & Bradstreet Corporation 0.0 $618k 5.0k 122.72
American Airls Put Option 0.0 $617k 147k 4.20
Wix SHS (WIX) 0.0 $614k 6.1k 100.24
Ingredion Incorporated (INGR) 0.0 $608k 5.5k 110.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $604k 7.2k 83.45
Avis Budget (CAR) 0.0 $604k 19k 32.49
Clorox Company (CLX) 0.0 $604k 4.5k 135.18
Nasdaq Omx (NDAQ) 0.0 $604k 6.6k 91.28
Hca Holdings (HCA) 0.0 $601k 5.9k 102.66
Bed Bath & Beyond 0.0 $600k 30k 19.92
Helmerich & Payne (HP) 0.0 $598k 9.4k 63.74
Cdk Global Inc equities 0.0 $591k 9.1k 65.10
Tyler Technologies (TYL) 0.0 $589k 2.7k 222.26
Ishares Tr Msci Philips Etf (EPHE) 0.0 $582k 19k 30.16
D Ishares Tr option Put Option 0.0 $580k 120k 4.83
Herc Hldgs (HRI) 0.0 $579k 10k 56.36
Apple Inc option Call Option 0.0 $577k 32k 18.32
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.0 $576k 18k 32.97
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $576k 84k 6.86
Amazon Com Inc option Put Option 0.0 $573k 24k 24.38
Fastenal Company (FAST) 0.0 $573k 12k 48.11
Home Depot Inc option Call Option 0.0 $570k 15k 38.00
Ur-energy (URG) 0.0 $567k 846k 0.67
Ishares Tr Index option Call Option 0.0 $567k 300k 1.89
Genpact SHS (G) 0.0 $567k 20k 28.95
Amdocs SHS (DOX) 0.0 $566k 8.6k 66.14
Crown Castle Intl (CCI) 0.0 $565k 5.2k 107.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $561k 9.3k 60.26
Micro Focus International Pl Spon Adr New 0.0 $557k 32k 17.27
Cnx Resources Corporation (CNX) 0.0 $556k 31k 17.77
Square Inc call Call Option 0.0 $552k 82k 6.73
Total System Services 0.0 $550k 6.5k 84.58
Transcanada Corp 0.0 $546k 13k 43.22
L3 Technologies 0.0 $545k 2.8k 192.24
Goldcorp Inc New option Put Option 0.0 $544k 745k 0.73
Crescent Point Energy Trust 0.0 $543k 74k 7.35
Macys Inc put Put Option 0.0 $534k 82k 6.50
Ishares Tr India 50 Etf (INDY) 0.0 $529k 15k 35.18
T. Rowe Price (TROW) 0.0 $528k 4.5k 116.17
Ansys (ANSS) 0.0 $527k 3.0k 174.33
Nielsen Hldgs Shs Eur 0.0 $527k 17k 30.95
Dean Foods Com New 0.0 $526k 50k 10.52
Tahoe Resources 0.0 $516k 105k 4.92
Proshares Tr Ii Sht Vix St Trm 0.0 $510k 40k 12.72
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $506k 3.9k 128.79
Eaton Corp SHS (ETN) 0.0 $506k 6.8k 74.68
Exxon Mobil Corp option Put Option 0.0 $504k 153k 3.30
Box Cl A (BOX) 0.0 $502k 20k 25.01
Genuine Parts Company (GPC) 0.0 $501k 5.5k 91.72
Global Payments (GPN) 0.0 $496k 4.4k 111.56
IDEXX Laboratories (IDXX) 0.0 $493k 2.3k 217.95
Patterson Companies (PDCO) 0.0 $491k 22k 22.65
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $486k 10k 48.04
Garmin SHS (GRMN) 0.0 $485k 7.9k 61.02
Discovery Com Ser A 0.0 $485k 18k 27.48
Liberty Global Shs Cl A 0.0 $484k 18k 27.55
Eni S P A Sponsored Adr (E) 0.0 $475k 13k 37.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $475k 5.7k 83.33
Quest Diagnostics Incorporated (DGX) 0.0 $474k 4.3k 110.00
AutoZone (AZO) 0.0 $472k 703.00 671.41
Twenty First Centy Fox CL B 0.0 $471k 11k 42.31
Aqua America 0.0 $471k 13k 35.19
Bank Of America Corporation option Put Option 0.0 $471k 100k 4.71
Range Resources (RRC) 0.0 $470k 28k 16.72
Hanesbrands (HBI) 0.0 $468k 21k 22.01
Pentair SHS (PNR) 0.0 $467k 11k 42.11
Lululemon Athletica (LULU) 0.0 $463k 3.7k 124.76
Brighthouse Finl (BHF) 0.0 $461k 12k 40.06
Weyerhaeuser Company (WY) 0.0 $457k 13k 36.44
Canadian Natural Resources (CNQ) 0.0 $457k 13k 36.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $455k 6.8k 66.99
Ishares Msci Aust Etf (EWA) 0.0 $454k 20k 22.61
Shake Shack Cl A (SHAK) 0.0 $453k 6.8k 66.22
Sohu Sponsored Ads (SOHU) 0.0 $452k 13k 35.47
Edison International (EIX) 0.0 $448k 7.1k 63.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $447k 4.1k 110.04
Zimmer Holdings (ZBH) 0.0 $447k 4.0k 111.47
Quality Care Properties 0.0 $445k 21k 21.51
E Trade Financial Corp Com New 0.0 $443k 7.2k 61.12
PPG Industries (PPG) 0.0 $436k 4.2k 103.78
Royal Gold (RGLD) 0.0 $436k 4.7k 92.90
Zynga Cl A 0.0 $430k 106k 4.07
Cvs Caremark Corporation option Put Option 0.0 $427k 27k 15.76
Dish Network Corp Cl A 0.0 $427k 13k 33.59
Blackberry (BB) 0.0 $427k 44k 9.66
CenterPoint Energy (CNP) 0.0 $425k 15k 27.69
Adobe Sys Inc option Put Option 0.0 $425k 17k 25.00
International Paper Company (IP) 0.0 $421k 8.1k 52.14
Ambev Sa Sponsored Adr (ABEV) 0.0 $419k 91k 4.63
Marsh & McLennan Companies (MMC) 0.0 $415k 5.1k 81.95
Hartford Financial Services (HIG) 0.0 $415k 8.1k 51.08
Select Sector Spdr Tr Technology (XLK) 0.0 $414k 6.0k 69.42
Martin Marietta Materials (MLM) 0.0 $410k 1.8k 223.07
Advanced Micro Devices Inc put Put Option 0.0 $404k 697k 0.58
Barclays Adr (BCS) 0.0 $400k 40k 10.03
Mgm Mirage Put Option 0.0 $392k 91k 4.31
AGCO Corporation (AGCO) 0.0 $392k 6.4k 60.79
Bristol Myers Squibb Co put Put Option 0.0 $390k 170k 2.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $389k 2.4k 163.58
Telefonica S A Sponsored Adr (TEF) 0.0 $384k 45k 8.53
Visa Inc option Put Option 0.0 $382k 99k 3.88
Sap Se Spon Adr (SAP) 0.0 $382k 3.3k 115.76
Verisk Analytics (VRSK) 0.0 $381k 3.5k 107.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $369k 5.1k 71.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $365k 4.4k 83.37
Goldcorp Inc New option Call Option 0.0 $364k 340k 1.07
Advance Auto Parts (AAP) 0.0 $362k 2.7k 135.68
Alteryx Com Cl A 0.0 $362k 9.5k 38.15
VeriFone Systems 0.0 $361k 16k 22.82
Lennar Corp Cl A (LEN) 0.0 $356k 6.8k 52.52
Shire Sponsored Adr 0.0 $356k 2.1k 168.96
Liberty Global SHS CL C 0.0 $352k 13k 26.60
Ishares Core Msci Emkt (IEMG) 0.0 $352k 6.7k 52.54
Abb Sponsored Adr (ABBNY) 0.0 $352k 16k 21.75
Federal Realty Invt Tr Sh Ben Int New 0.0 $349k 2.8k 126.59
Harris Corporation 0.0 $349k 2.4k 144.45
Vmware Cl A Com 0.0 $347k 2.4k 147.16
Aon Shs Cl A 0.0 $346k 2.5k 137.30
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $341k 13k 26.03
Cummins (CMI) 0.0 $338k 2.5k 132.91
Darden Restaurants (DRI) 0.0 $336k 3.1k 107.21
C H Robinson Worldwide Com New (CHRW) 0.0 $336k 4.0k 83.67
Starbucks Corp put Put Option 0.0 $335k 37k 9.01
Verint Systems (VRNT) 0.0 $335k 7.6k 44.37
Comerica Incorporated (CMA) 0.0 $335k 3.7k 91.03
Banco Macro Sa Spon Adr B (BMA) 0.0 $335k 5.7k 58.77
Equity Residential Sh Ben Int (EQR) 0.0 $335k 5.3k 63.62
Fedex Corp option Put Option 0.0 $334k 12k 27.15
Laboratory Corp Amer Hldgs Com New 0.0 $334k 1.9k 179.67
MercadoLibre (MELI) 0.0 $332k 1.1k 298.83
Hess (HES) 0.0 $331k 5.0k 66.83
Regency Centers Corporation (REG) 0.0 $330k 5.3k 62.11
ResMed (RMD) 0.0 $326k 3.2k 103.49
Nike Inc option Call Option 0.0 $323k 25k 12.92
Essex Property Trust (ESS) 0.0 $322k 1.3k 239.23
Norfolk Southern (NSC) 0.0 $321k 2.1k 150.70
Huntington Bancshares Incorporated (HBAN) 0.0 $320k 22k 14.76
Toll Brothers (TOL) 0.0 $317k 8.6k 36.94
Paccar (PCAR) 0.0 $316k 5.1k 61.92
Public Service Enterprise (PEG) 0.0 $315k 5.8k 54.13
Qualcomm Inc option Put Option 0.0 $314k 70k 4.49
Xerox Corp put Put Option 0.0 $313k 70k 4.47
Exxon Mobil Corp option Call Option 0.0 $313k 73k 4.32
Hilton Worldwide Holdings (HLT) 0.0 $308k 3.9k 79.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $305k 2.4k 126.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $304k 1.5k 197.66
Snap-on Incorporated (SNA) 0.0 $303k 1.9k 160.91
Rockwell Automation (ROK) 0.0 $302k 1.8k 166.21
Nomura Hldgs Sponsored Adr (NMR) 0.0 $302k 63k 4.78
Alphabet Inc-cl C Put Option 0.0 $299k 7.5k 39.87
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $298k 6.1k 48.61
United Rentals (URI) 0.0 $298k 2.0k 147.74
Alliance Data Systems Corporation (BFH) 0.0 $298k 1.3k 232.99
Dollar General (DG) 0.0 $293k 3.0k 98.52
Murphy Oil Corporation (MUR) 0.0 $293k 8.7k 33.78
Sempra Energy (SRE) 0.0 $292k 2.5k 116.01
Ggp 0.0 $291k 14k 20.42
Global X Fds Global X Copper (COPX) 0.0 $291k 12k 24.12
Johnson & Johnson option Put Option 0.0 $290k 41k 7.13
Alliant Energy Corporation (LNT) 0.0 $281k 6.6k 42.27
Interpublic Group of Companies (IPG) 0.0 $281k 12k 23.43
Newfield Exploration 0.0 $280k 9.3k 30.23
Sba Communications Corp Cl A (SBAC) 0.0 $279k 1.7k 165.28
DTE Energy Company (DTE) 0.0 $279k 2.7k 103.76
Cadence Design Systems (CDNS) 0.0 $279k 6.4k 43.31
State Street Corporation (STT) 0.0 $277k 3.0k 93.11
Pfizer Inc option Put Option 0.0 $276k 184k 1.50
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $276k 2.6k 105.18
Royal Dutch Shell Spons Adr A 0.0 $275k 4.0k 69.27
American Airls Call Option 0.0 $273k 134k 2.03
CMS Energy Corporation (CMS) 0.0 $266k 5.6k 47.35
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $264k 44k 6.01
Ballard Pwr Sys (BLDP) 0.0 $264k 93k 2.85
Altria Group Call Option 0.0 $263k 1.1M 0.24
2u 0.0 $262k 3.1k 83.60
Aercap Holdings Nv SHS (AER) 0.0 $261k 4.8k 54.25
Ball Corporation (BALL) 0.0 $260k 7.3k 35.50
SL Green Realty 0.0 $258k 2.6k 100.47
Mettler-Toledo International (MTD) 0.0 $256k 442.00 579.19
Sandstorm Gold Com New (SAND) 0.0 $254k 57k 4.49
Key (KEY) 0.0 $252k 13k 19.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $252k 1.4k 178.22
Ameren Corporation (AEE) 0.0 $251k 4.1k 60.77
Fluor Corporation (FLR) 0.0 $250k 5.1k 48.71
Intercontinental Exchange (ICE) 0.0 $250k 3.4k 73.53
Ebay Inc option Put Option 0.0 $250k 70k 3.58
Chipotle Mexican Grill Inc option Put Option 0.0 $249k 8.0k 31.12
CIGNA Corporation 0.0 $249k 1.5k 169.85
Hologic (HOLX) 0.0 $245k 6.2k 39.70
Quanta Services (PWR) 0.0 $244k 7.3k 33.35
Regeneron Pharmaceut Cmn Stk cmn Put Option 0.0 $244k 20k 12.26
Udr (UDR) 0.0 $242k 6.4k 37.53
Bank Of America Corporation option Call Option 0.0 $241k 100k 2.41
Alnylam Pharmaceuticals (ALNY) 0.0 $240k 2.4k 98.52
Sirius Xm Holdings 0.0 $237k 35k 6.77
Mcdonalds Corp put Put Option 0.0 $237k 25k 9.60
Ingersoll-rand SHS 0.0 $236k 2.6k 89.73
Oreily Automotive Inc Cmn Stk cmn Call Option 0.0 $236k 31k 7.74
Citigroup Inc opt Put Option 0.0 $232k 48k 4.88
Dick's Sporting Goods (DKS) 0.0 $230k 6.5k 35.32
Qualcomm Inc option Call Option 0.0 $229k 70k 3.27
Sprint Corp Com Ser 1 0.0 $228k 42k 5.44
Urban Outfitters (URBN) 0.0 $227k 5.1k 44.55
Wec Energy Group (WEC) 0.0 $223k 3.5k 64.56
Micron Technology Put Option 0.0 $223k 31k 7.26
Sturm, Ruger & Company (RGR) 0.0 $222k 4.0k 56.12
58 Spon Adr Rep A 0.0 $221k 3.2k 69.50
BB&T Corporation 0.0 $219k 4.3k 50.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $216k 6.6k 32.75
Diebold Incorporated 0.0 $215k 18k 11.97
Cbre Group Cl A (CBRE) 0.0 $215k 4.5k 47.69
Ishares Msci Austria Etf (EWO) 0.0 $213k 9.4k 22.66
Paypal Hldgs Inc call Call Option 0.0 $212k 21k 10.34
Mid-America Apartment (MAA) 0.0 $209k 2.1k 100.77
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $209k 4.0k 52.25
Petrochina Sponsored Adr 0.0 $208k 2.7k 76.13
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $208k 3.5k 58.96
FirstEnergy (FE) 0.0 $206k 5.7k 35.87
Zions Bancorporation (ZION) 0.0 $206k 3.9k 52.62
Extra Space Storage (EXR) 0.0 $205k 2.1k 99.81
Cooper Cos Com New 0.0 $205k 1.0k 203.37
Eversource Energy (ES) 0.0 $205k 3.5k 58.66
Bhp Billiton Sponsored Adr 0.0 $203k 4.5k 44.91
Express Scripts Holding 0.0 $203k 2.6k 77.33
Discovery Com Ser C 0.0 $203k 7.9k 25.56
Household International Put Option 0.0 $202k 53k 3.78
Procter & Gamble Co option Call Option 0.0 $202k 25k 8.08
Transocean Ltd option Call Option 0.0 $197k 100k 1.97
Merck & Co Inc New put Put Option 0.0 $195k 217k 0.90
Encana Corp 0.0 $195k 15k 13.05
Brf Sa Sponsored Adr 0.0 $194k 42k 4.68
Tegna (TGNA) 0.0 $193k 18k 10.87
Dish Network Corp Common Stock cmn Put Option 0.0 $176k 52k 3.37
TECK COMINCO LIMITED - CL B CMN Stk cmn Put Option 0.0 $173k 35k 4.91
Cypress Semiconductor Corporation 0.0 $171k 11k 15.57
Procter & Gamble Co put Put Option 0.0 $164k 83k 1.98
Spdr Gold Trust gold Call Option 0.0 $161k 80k 2.01
Allergan Plc put Put Option 0.0 $156k 11k 14.86
Csx Corp option Put Option 0.0 $153k 65k 2.35
3m Co option Call Option 0.0 $151k 20k 7.55
V F Corp cmn Call Option 0.0 $150k 30k 5.00
Mbia (MBI) 0.0 $143k 16k 9.03
Schlumberger Ltd option Call Option 0.0 $139k 41k 3.41
Mag Silver Corp 0.0 $138k 13k 10.78
Twitter Put Option 0.0 $128k 119k 1.07
Nabors Industries SHS 0.0 $121k 22k 5.60
Williams Cos Inc Del option Put Option 0.0 $120k 82k 1.46
TAKE-TWO INTERACTIVE SFT CMN Stock cmn Call Option 0.0 $119k 10k 11.90
Newmont Mining Corp option Call Option 0.0 $117k 55k 2.13
Anadarko Pete Corp option Put Option 0.0 $107k 23k 4.59
Exone 0.0 $105k 15k 7.06
Devon Energy Corp New option Put Option 0.0 $104k 30k 3.51
Wipro Spon Adr 1 Sh (WIT) 0.0 $103k 21k 4.80
Disney Walt Co option Call Option 0.0 $98k 55k 1.78
Unitedhealth Group Inc option Call Option 0.0 $95k 10k 9.50
Freeport-mcmoran Copper & Go option Put Option 0.0 $94k 53k 1.76
Baidu Inc option Call Option 0.0 $93k 15k 6.20
Alio Gold 0.0 $87k 60k 1.46
Denbury Res Com New 0.0 $85k 18k 4.79
Microsoft Corp Call Option 0.0 $84k 20k 4.20
Kimberly-clark Corp Put Option 0.0 $83k 22k 3.71
VALEANT PHARMACEUTICALS International Inc cmn Put Option 0.0 $80k 15k 5.33
Ensco Shs Class A 0.0 $74k 10k 7.25
Nike Inc Put Put Option 0.0 $74k 252k 0.29
Activision Blizzard Inc option Call Option 0.0 $72k 10k 7.20
Office Depot 0.0 $70k 27k 2.57
Boeing Co option Call Option 0.0 $67k 10k 6.70
Medtronic Plc call Call Option 0.0 $66k 32k 2.06
Centurylink Inc Cmn Stock cmn Put Option 0.0 $62k 30k 2.07
Freeport-mcmoran Copper & Go option Call Option 0.0 $61k 76k 0.81
Southern Co Cmn Stk cmn Put Option 0.0 $60k 47k 1.28
Asanko Gold 0.0 $59k 55k 1.07
Alcoa Corp call Call Option 0.0 $59k 25k 2.36
Activision Blizzard Inc cmn Put Option 0.0 $59k 15k 3.93
Paypal Hldgs Inc put Put Option 0.0 $58k 100k 0.58
Genworth Finl Com Cl A (GNW) 0.0 $55k 12k 4.51
Consolidated Edison Inc call Call Option 0.0 $54k 40k 1.36
GNC HLDGS Com Cl A 0.0 $54k 15k 3.55
Xerox Corp call Call Option 0.0 $53k 70k 0.76
Halcon Res Corp Com Par New 0.0 $47k 11k 4.35
General Electric Call Option 0.0 $43k 405k 0.11
Mannkind Corp Com New (MNKD) 0.0 $42k 22k 1.90
Oreily Automotive Inc Cmn Stk cmn Put Option 0.0 $40k 19k 2.13
Agnc Invt Corp put Put Option 0.0 $39k 45k 0.87
Lilly Eli & Co option Call Option 0.0 $39k 15k 2.60
Viacom Inc Cmn Stk-class B cmn Put Option 0.0 $39k 24k 1.62
Applied Matls Inc option Call Option 0.0 $35k 35k 1.00
Merck & Co Inc New option Call Option 0.0 $31k 20k 1.55
Cisco Sys Inc option Call Option 0.0 $26k 30k 0.87
Consolidated Edison Inc. cmn Put Option 0.0 $24k 21k 1.17
Rite Aid Corporation 0.0 $18k 10k 1.73
Kellogg Co put Put Option 0.0 $18k 23k 0.78
Vivus 0.0 $17k 24k 0.71
Ctrip Com Intl Ltd call Call Option 0.0 $16k 18k 0.87
Starbucks Corp option Call Option 0.0 $15k 105k 0.14
Spdr Gold Trust option Put Option 0.0 $14k 600k 0.02
Coca Cola Co option Put Option 0.0 $12k 10k 1.19
Pepsico Inc put Put Option 0.0 $10k 10k 1.00
Bristol-myers Squibb Call Option 0.0 $9.0k 20k 0.45
At&t Inc option Call Option 0.0 $6.0k 120k 0.05
International Business Machs option Call Option 0.0 $6.0k 18k 0.33
Ishares Tr call Call Option 0.0 $5.0k 500k 0.01
Pfizer Inc option Call Option 0.0 $4.0k 93k 0.04
Symantec Corp call Call Option 0.0 $4.0k 30k 0.13
Seadrill SHS 0.0 $3.0k 14k 0.21
Barrick Gold Corp option Put Option 0.0 $3.0k 30k 0.10
Coca Cola Co option Call Option 0.0 $2.0k 120k 0.02
Coty Call Option 0.0 $1.0k 10k 0.10
Bce Inc call Call Option 0.0 $0 50k 0.00